Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹111 Cr
Expense Ratio
0.57%
ISIN
INF769K01GQ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.24%
+29.92% (Cat Avg.)
3 Years
+14.01%
+16.90% (Cat Avg.)
Since Inception
+16.32%
— (Cat Avg.)
Equity | ₹110.77 Cr | 99.73% |
Others | ₹0.3 Cr | 0.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF | Mutual Fund - ETF | ₹110.74 Cr | 99.70% |
Treps | Cash - Repurchase Agreement | ₹0.26 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹0.08 Cr | 0.07% |
Large Cap Stocks
98.41%
Mid Cap Stocks
1.32%
Small Cap Stocks
--
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹110.74 Cr | 99.70% |
Cash - Repurchase Agreement | ₹0.26 Cr | 0.23% |
Cash | ₹0.08 Cr | 0.07% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since December 2020
Since August 2023
ISIN | INF769K01GQ3 | Expense Ratio | 0.57% | Exit Load | No Charges | Fund Size | ₹111 Cr | Age | 19 Nov 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty100 ESG Sector Leaders TR INR |
---|
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹253.71 Cr | 49.8% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹253.71 Cr | 47.3% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹136.37 Cr | 28.5% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹253.71 Cr | 28.2% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹253.71 Cr | 26.8% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹549.85 Cr | 35.4% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹549.85 Cr | 33.4% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹675.16 Cr | 28.8% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹675.16 Cr | 27.1% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5422.46 Cr | 29.2% |
Total AUM
₹1,63,012 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk